COLUMBIA ETF TR II's ticker is INCO and the CUSIP is 19762B707. A total of 21 filers reported holding COLUMBIA ETF TR II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,002,826 | +0.5% | 377,910 | -0.5% | 1.48% | +3.3% |
Q2 2023 | $19,895,244 | +18.8% | 379,680 | +0.7% | 1.43% | +16.8% |
Q1 2023 | $16,751,151 | -1.0% | 377,193 | +1.2% | 1.23% | -7.6% |
Q4 2022 | $16,922,394 | -13.1% | 372,904 | -1.9% | 1.33% | -18.5% |
Q3 2022 | $19,483,000 | +5.2% | 380,235 | -0.9% | 1.63% | +15.0% |
Q2 2022 | $18,520,000 | -7.9% | 383,753 | -5.4% | 1.42% | -4.5% |
Q1 2022 | $20,108,000 | -5.8% | 405,726 | +2.5% | 1.48% | -4.7% |
Q4 2021 | $21,353,000 | -25.6% | 396,003 | -21.2% | 1.56% | -32.4% |
Q3 2021 | $28,703,000 | -3.5% | 502,255 | -8.8% | 2.30% | -5.8% |
Q2 2021 | $29,734,000 | +8.5% | 550,681 | +2.9% | 2.45% | -1.9% |
Q1 2021 | $27,411,000 | – | 534,950 | – | 2.50% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 502,255 | $28,703,000 | 2.30% |
Aubrey Capital Management Ltd | 124,455 | $7,112,404,000 | 2.24% |
Pictet North America Advisors SA | 9,589 | $548,000 | 0.05% |
New Vernon Capital Holdings II LLC | 1,588 | $91,000 | 0.04% |
FLOW TRADERS U.S. LLC | 6,984 | $399,000 | 0.02% |
PNC FINANCIAL SERVICES GROUP, INC. | 117,168 | $6,696,000 | 0.01% |
BANQUE PICTET & CIE SA | 9,589 | $548,000 | 0.01% |
Arkadios Wealth Advisors | 497 | $28,000 | 0.00% |
Cetera Advisor Networks LLC | 4,055 | $232,000 | 0.00% |
Gerber Kawasaki Wealth & Investment Management | 267 | $15,000 | 0.00% |